CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2021-06-28 to 2021-06-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,295,600 | 433,900 | 2.25 | 0.75 | 2021-06-29 |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 48,900 | 48,900 | 0.08 | 0.08 | 2021-06-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 447,300 | 46,000 | 0.78 | 0.08 | 2021-06-29 |
| 4 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 260,700 | 42,000 | 0.45 | 0.07 | 2021-06-29 |
| 5 | B02116 | MOUETTE SECURITIES CO LTD | 28,800 | 17,200 | 0.05 | 0.03 | 2021-06-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 746,000 | 5,000 | 1.30 | 0.01 | 2021-06-29 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 15,000 | 5,000 | 0.03 | 0.01 | 2021-06-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,000 | 4,000 | 0.32 | 0.01 | 2021-06-29 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | 2,800 | 0.01 | 0.00 | 2021-06-29 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 24,500 | 600 | 0.04 | 0.00 | 2021-06-29 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,000 | -300 | 0.03 | -0.00 | 2021-06-29 |
| 12 | B01885 | HAFOO SECURITIES LTD | 40,500 | -300 | 0.07 | -0.00 | 2021-06-29 |
| 13 | B01923 | RUISEN PORT SECURITIES LTD | 500 | -1,800 | 0.00 | -0.00 | 2021-06-29 |
| 14 | B01460 | BERICH BROKERAGE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-06-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | -2,000 | 0.06 | -0.00 | 2021-06-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,200 | -2,000 | 0.11 | -0.00 | 2021-06-29 |
| 17 | B01803 | RICH BAY SECURITIES LTD | 300 | -2,100 | 0.00 | -0.00 | 2021-06-29 |
| 18 | B01209 | MASON SECURITIES LTD | 24,500 | -2,500 | 0.04 | -0.00 | 2021-06-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,800 | -3,000 | 0.02 | -0.01 | 2021-06-29 |
| 20 | B02159 | USMART SECURITIES LTD | 68,200 | -3,500 | 0.12 | -0.01 | 2021-06-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000 | -4,000 | 0.01 | -0.01 | 2021-06-29 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 84,450 | -5,000 | 0.15 | -0.01 | 2021-06-29 |
| 23 | B01610 | KGI ASIA LTD | 94,200 | -5,000 | 0.16 | -0.01 | 2021-06-29 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,000 | -5,000 | 0.06 | -0.01 | 2021-06-29 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 21,800 | -5,500 | 0.04 | -0.01 | 2021-06-29 |
| 26 | B02091 | STAR RIVER SECURITIES LTD | 39,200 | -6,600 | 0.07 | -0.01 | 2021-06-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 79,400 | -7,000 | 0.14 | -0.01 | 2021-06-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 756,000 | -7,000 | 1.31 | -0.01 | 2021-06-29 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 77,000 | -8,000 | 0.13 | -0.01 | 2021-06-29 |
| 30 | B02175 | WEBULL SECURITIES LTD | 4,700 | -8,000 | 0.01 | -0.01 | 2021-06-29 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 1,500 | -8,000 | 0.00 | -0.01 | 2021-06-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,500 | -9,000 | 0.33 | -0.02 | 2021-06-29 |
| 33 | B01212 | HENYEP SECURITIES LTD | 10,000 | -10,000 | 0.02 | -0.02 | 2021-06-29 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,000 | -12,000 | 0.03 | -0.02 | 2021-06-29 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,000 | -12,600 | 0.11 | -0.02 | 2021-06-29 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 101,600 | -12,600 | 0.18 | -0.02 | 2021-06-29 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 547,100 | -13,100 | 0.95 | -0.02 | 2021-06-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 391,597 | -17,800 | 0.68 | -0.03 | 2021-06-29 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,200 | -18,000 | 0.37 | -0.03 | 2021-06-29 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 231,500 | -19,000 | 0.40 | -0.03 | 2021-06-29 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 57,400 | -20,000 | 0.10 | -0.03 | 2021-06-29 |
| 42 | C00016 | DBS BANK LTD | 72,400 | -22,000 | 0.13 | -0.04 | 2021-06-29 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 159,200 | -22,700 | 0.28 | -0.04 | 2021-06-29 |
| 44 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 25,000 | -24,500 | 0.04 | -0.04 | 2021-06-29 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 273,500 | -25,000 | 0.47 | -0.04 | 2021-06-29 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 336,200 | -35,000 | 0.58 | -0.06 | 2021-06-29 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,400 | -37,500 | 0.74 | -0.07 | 2021-06-29 |
| 48 | B01915 | METAVERSE SECURITIES LTD | 29,900 | -49,700 | 0.05 | -0.09 | 2021-06-29 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 0 | -50,000 | -0.09 | 2021-06-29 | |
| 50 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.09 | 2021-06-29 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 157,900 | -53,000 | 0.27 | -0.09 | 2021-06-29 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,000 | -53,800 | 0.11 | -0.09 | 2021-06-29 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,736,200 | -89,200 | 4.75 | -0.15 | 2021-06-29 |
| 54 | C00074 | DEUTSCHE BANK AG | 459,900 | -101,200 | 0.80 | -0.18 | 2021-06-29 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 291,450 | -101,500 | 0.51 | -0.18 | 2021-06-29 |
| 56 | B01130 | BOCI SECURITIES LTD | 884,900 | -125,800 | 1.54 | -0.22 | 2021-06-29 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,824,000 | -158,600 | 3.17 | -0.28 | 2021-06-29 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,993,400 | -176,000 | 3.46 | -0.31 | 2021-06-29 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 304,100 | -199,800 | 0.53 | -0.35 | 2021-06-29 |
| 60 | C00010 | CITIBANK N.A. | 4,298,301 | -227,300 | 7.46 | -0.39 | 2021-06-29 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 2,597,900 | -306,900 | 4.51 | -0.53 | 2021-06-29 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,700 | -368,600 | 0.28 | -0.64 | 2021-06-29 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,279,300 | -517,800 | 3.96 | -0.90 | 2021-06-29 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,622,929 | -556,400 | 9.76 | -0.97 | 2021-06-29 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,721,400 | -559,600 | 6.46 | -0.97 | 2021-06-29 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,769,800 | -657,100 | 8.28 | -1.14 | 2021-06-29 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,749,300 | -746,500 | 9.98 | -1.30 | 2021-06-29 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,508,200 | -6,257,200 | 14.77 | -10.86 | 2021-06-29 |
| 68 | Total changed named holdings | 54,097,227 | -11,200,000 | 93.92 | -19.44 | ||
| 74 | Unchanged named holdings | 3,474,773 | 0 | 6.03 | 0.00 | ||
| 142 | Total named holdings | 57,572,000 | -11,200,000 | 99.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 28,000 | 0 | 0.05 | 0.00 | ||
| 144 | Total securities in CCASS | 57,600,000 | -11,200,000 | 100.00 | -19.44 | ||
| Securities not in CCASS | 0 | 11,200,000 | 0.00 | 19.44 | |||
| Issued securities | 57,600,000 | 0 | 100.00 | 0.00 | 2021-06-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-25 |
| Volume | 12,614,700 |
| Turnover | 134,189,030 |
| Average price | 10.638 |
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